Verition Fund Management’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,807
| Closed | -$187K | – | 2513 |
|
|
2022
Q1 | $187K | Buy |
+23,807
| New | +$187K | ﹤0.01% | 1588 |
|
|
2021
Q3 | – | Sell |
-10,949
| Closed | -$115K | – | 2158 |
|
|
2021
Q2 | $115K | Buy |
+10,949
| New | +$115K | ﹤0.01% | 1565 |
|
|
2019
Q4 | – | Sell |
-18,235
| Closed | -$223K | – | 1274 |
|
|
2019
Q3 | $223K | Buy |
+18,235
| New | +$223K | 0.01% | 788 |
|
|
2019
Q1 | – | Sell |
-16,330
| Closed | -$177K | – | 1278 |
|
|
2018
Q4 | $177K | Buy |
+16,330
| New | +$177K | 0.01% | 685 |
|
|
2018
Q2 | – | Sell |
-11,411
| Closed | -$192K | – | 1323 |
|
|
2018
Q1 | $192K | Buy |
+11,411
| New | +$192K | 0.01% | 967 |
|
|
2017
Q4 | – | Sell |
-23,956
| Closed | -$379K | – | 1246 |
|
|
2017
Q3 | $379K | Buy |
+23,956
| New | +$379K | 0.03% | 675 |
|
|
2017
Q2 | – | Sell |
-28,003
| Closed | -$416K | – | 1294 |
|
|
2017
Q1 | $416K | Sell |
28,003
-20,975
| -43% | -$312K | 0.04% | 617 |
|
|
2016
Q4 | $701K | Buy |
48,978
+38,489
| +367% | +$551K | 0.06% | 348 |
|
|
2016
Q3 | $138K | Buy |
+10,489
| New | +$138K | 0.01% | 967 |
|
|
2013
Q3 | – | Sell |
-7,993
| Closed | -$211K | – | 693 |
|
|
2013
Q2 | $211K | Buy |
+7,993
| New | +$211K | 0.04% | 454 |
|